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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/12/2017

2.245890

2.232495

08/12/2017

2.241087

2.227721

07/12/2017

2.225076

2.211806

06/12/2017

2.216390

2.203171

05/12/2017

2.248487

2.235076

04/12/2017

2.257927

2.244460

01/12/2017

2.265633

2.252120

30/11/2017

2.256234

2.242778

29/11/2017

2.284685

2.271059

28/11/2017

2.266318

2.252801

27/11/2017

2.265286

2.251775

24/11/2017

2.260164

2.246683

23/11/2017

2.266906

2.253386

22/11/2017

2.267603

2.254079

21/11/2017

2.246840

2.233439

20/11/2017

2.242754

2.229378

17/11/2017

2.252434

2.239000

16/11/2017

2.252763

2.239327

15/11/2017

2.253089

2.239651

14/11/2017

2.285046

2.271417

13/11/2017

2.297657

2.283953

10/11/2017

2.292439

2.278766

09/11/2017

2.309336

2.295563

08/11/2017

2.291805

2.278136

07/11/2017

2.297193

2.283492

06/11/2017

2.262105

2.248614

03/11/2017

2.256633

2.243174

02/11/2017

2.240678

2.227315

01/11/2017

2.230214

2.216913

31/10/2017

2.214106

2.200900